Q1 2026 Holdings
Filed 2026-05-14 | 13521 holdings | $324.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3B | 30,640,543 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8B | 88,714,666 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6B | 30,138,239 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6B | 17,738,222 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1B | 35,046,094 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0B | 16,286,649 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4B | 21,213,148 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3B | 14,483,337 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0B | 44,654,401 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8B | 13,153,137 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0B | 24,130,868 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0B | 4,551,199 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9B | 4,529,491 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5B | 10,238,839 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5B | 36,437,011 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4B | 4,083,654 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,868,055 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 7,549,113 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2B | 7,515,492 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 9,604,349 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 4,235,650 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0B | 5,515,091 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 5,840,346 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8B | 14,138,727 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7B | 8,736,451 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 5,506,658 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6B | 3,575,213 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5B | 4,865,859 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5B | 7,281,963 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,625,655 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5B | 29,333,458 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5B | 3,363,408 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4B | 3,389,212 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 8,490,149 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4B | 5,773,769 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4B | 1,403,778 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4B | 19,905,325 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.3B | 4,066,212 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3B | 14,250,677 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3B | 4,374,832 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2B | 5,720,946 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2B | 24,433,775 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2B | 13,090,611 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2B | 5,512,527 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1B | 7,617,263 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1B | 25,834,967 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1B | 4,398,367 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1B | 7,922,658 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0B | 2,407,083 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0B | 15,686,207 | 0.3% |